São Carlos Empreendimentos e Participações Bilan de santé
Santé financière contrôle des critères 2/6
São Carlos Empreendimentos e Participações possède un total de capitaux propres de R$1.7B et une dette totale de R$1.3B, ce qui porte son ratio d'endettement à 75.8%. Son actif total et son passif total sont R$3.0B et de R$1.3B.
Informations clés
75.8%
Ratio d'endettement
R$1.27b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | R$31.97m |
| Fonds propres | R$1.68b |
| Total du passif | R$1.33b |
| Total des actifs | R$3.01b |
Mises à jour récentes de la santé financière
São Carlos Empreendimentos e Participações (BVMF:SCAR3) Takes On Some Risk With Its Use Of Debt
May 01
São Carlos Empreendimentos e Participações (BVMF:SCAR3) Seems To Be Using A Lot Of Debt
Dec 22These 4 Measures Indicate That São Carlos Empreendimentos e Participações (BVMF:SCAR3) Is Using Debt Extensively
Sep 07São Carlos Empreendimentos e Participações (BVMF:SCAR3) Takes On Some Risk With Its Use Of Debt
May 30Here's Why São Carlos Empreendimentos e Participações (BVMF:SCAR3) Is Weighed Down By Its Debt Load
Oct 28Is São Carlos Empreendimentos e Participações (BVMF:SCAR3) Using Too Much Debt?
Jul 08Recent updates
São Carlos Empreendimentos e Participações (BVMF:SCAR3) Takes On Some Risk With Its Use Of Debt
May 01São Carlos Empreendimentos e Participações (BVMF:SCAR3) Seems To Be Using A Lot Of Debt
Dec 22These 4 Measures Indicate That São Carlos Empreendimentos e Participações (BVMF:SCAR3) Is Using Debt Extensively
Sep 07São Carlos Empreendimentos e Participações (BVMF:SCAR3) Takes On Some Risk With Its Use Of Debt
May 30Here's Why São Carlos Empreendimentos e Participações (BVMF:SCAR3) Is Weighed Down By Its Debt Load
Oct 28Is São Carlos Empreendimentos e Participações (BVMF:SCAR3) Using Too Much Debt?
Jul 08These 4 Measures Indicate That São Carlos Empreendimentos e Participações (BVMF:SCAR3) Is Using Debt Extensively
Dec 22At R$38.95, Is It Time To Put São Carlos Empreendimentos e Participações S.A. (BVMF:SCAR3) On Your Watch List?
Apr 05What Kind Of Investors Own Most Of São Carlos Empreendimentos e Participações S.A. (BVMF:SCAR3)?
Mar 16São Carlos Empreendimentos e Participações (BVMF:SCAR3) Seems To Use Debt Quite Sensibly
Feb 08If You Had Bought São Carlos Empreendimentos e Participações (BVMF:SCAR3) Stock Five Years Ago, You Could Pocket A 110% Gain Today
Jan 25Is São Carlos Empreendimentos e Participações S.A.'s (BVMF:SCAR3) Stock Price Struggling As A Result Of Its Mixed Financials?
Jan 12Is There Now An Opportunity In São Carlos Empreendimentos e Participações S.A. (BVMF:SCAR3)?
Dec 30How Much Of São Carlos Empreendimentos e Participações S.A. (BVMF:SCAR3) Do Insiders Own?
Dec 16
São Carlos Empreendimentos e Participações's (BVMF:SCAR3) Earnings Are Growing But Is There More To The Story?
Nov 30Is São Carlos Empreendimentos e Participações (BVMF:SCAR3) Using Too Much Debt?
Jul 31Is São Carlos Empreendimentos e Participações S.A.'s (BVMF:SCAR3) Shareholder Ownership Skewed Towards Insiders?
Jul 14São Carlos Empreendimentos e Participações S.A.'s (BVMF:SCAR3) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Jun 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SCAR3 ( R$629.8M ) dépassent ses passifs à court terme ( R$181.6M ).
Passif à long terme: Les actifs à court terme de SCAR3 ( R$629.8M ) ne couvrent pas ses passifs à long terme ( R$1.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SCAR3 ( 73.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SCAR3 a été réduit de 82.9% à 75.8% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de SCAR3 est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de SCAR3 sur sa dette sont bien couverts par l'EBIT.